ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $101 Avg Close — Range —